MTG Co., Ltd. (TYO:7806)

MTG Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	170,606	182,565	61,996	60,626	48,176	66,322
Market Cap Growth	149.41%	194.48%	2.26%	25.84%	-27.36%	9.81%
Enterprise Value	163,026	173,072	50,387	46,652	33,944	51,098
Last Close Price	4340.00	4650.00	1564.23	1517.52	1199.22	1652.17
PE Ratio	21.70	23.01	27.20	30.56	17.94	11.86
Forward PE	18.35	25.65	24.70	25.37	16.24	31.63
PS Ratio	1.73	1.85	0.86	1.01	0.98	1.55
PB Ratio	3.35	3.58	1.39	1.42	1.17	1.74
P/TBV Ratio	3.54	3.79	1.44	1.47	1.19	1.76
P/FCF Ratio	-	-	-	40.39	36.64	19.01
P/OCF Ratio	21.78	23.31	63.07	22.57	25.64	16.89
PEG Ratio	1.27	0.63	1.31	2.44	-	-
EV/Sales Ratio	1.65	1.75	0.70	0.78	0.69	1.19
EV/EBITDA Ratio	12.47	13.24	10.22	10.62	8.95	11.41
EV/EBIT Ratio	15.28	16.23	15.37	12.97	10.48	13.14
EV/FCF Ratio	-198.57	-	-	31.08	25.81	14.65
Debt / Equity Ratio	0.07	0.07	-	-	-	-
Debt / EBITDA Ratio	0.28	0.28	-	-	-	-
Asset Turnover	1.48	1.48	1.27	1.15	1.01	0.97
Inventory Turnover	2.13	2.13	2.24	2.08	1.68	1.36
Quick Ratio	1.08	1.08	1.51	1.96	2.58	2.42
Current Ratio	2.27	2.27	2.89	3.22	4.18	3.90
Return on Equity (ROE)	16.27%	16.27%	4.49%	4.07%	6.34%	15.48%
Return on Assets (ROA)	9.97%	9.97%	3.63%	4.31%	4.18%	5.49%
Return on Invested Capital (ROIC)	21.29%	22.41%	6.82%	7.85%	8.77%	18.31%
Return on Capital Employed (ROCE)	19.20%	19.20%	7.20%	8.30%	7.80%	10.00%
Earnings Yield	4.65%	4.35%	3.68%	3.27%	5.57%	8.43%
FCF Yield	-0.48%	-0.45%	-3.73%	2.48%	2.73%	5.26%
Dividend Yield	0.69%	0.54%	0.83%	0.66%	0.83%	0.60%
Payout Ratio	6.54%	6.54%	17.24%	19.81%	14.49%	-
Buyback Yield / Dilution	0.08%	0.08%	-0.33%	-0.54%	1.08%	-0.31%
Total Shareholder Return	0.78%	0.62%	0.50%	0.12%	1.91%	0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.